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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Bonds | 97.93 | 97.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 64.58 | 33.29 |
Corporate | 32.37 | 39.85 |
Cash | 2.07 | 11.63 |
Government | 0.98 | 23.41 |
Number of long holdings: 627
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VCAT 2025-NPL2 LLC 5.977% | - | 1.35 | - | - | |
PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305% | - | 1.24 | - | - | |
AFFIRM MASTER TRUST 2025-1 4.99% | - | 1.07 | - | - | |
JPMorgan Chase & Co. 4.995% | - | 1.03 | - | - | |
PROGRESS RESIDENTIAL 2022-SFR6 TRUST 4.451% | - | 1.02 | - | - | |
BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.22% | - | 1.01 | - | - | |
Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.242% | - | 1.01 | - | - | |
Bank of America Corp. 5.162% | - | 1.00 | - | - | |
United States Treasury Notes 0.25% | - | 0.98 | - | - | |
ANGEL OAK MORTGAGE TRUST 2024-11 5.7% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.41B | 2.90 | 4.45 | 3.50 | ||
Variable Portfolio American Centur1 | 3.28B | 2.57 | 1.08 | 1.72 | ||
Columbia Variable Portfolio Interm1 | 2.26B | 4.68 | 1.84 | 2.22 | ||
Columbia Total Return Bond Z | 1.55B | 4.35 | 2.21 | 2.35 | ||
Columbia Variable Portfolio US Gov1 | 1.26B | 4.33 | 1.75 | 1.41 |
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